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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1204 | 1063 | 1204 | 1364 | 1813 | - |
Fund Return | 20.4% | 6.27% | 20.4% | 10.9% | 12.64% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 17.73B | 8.52 | 2.16 | 4.52 | ||
JPI Global Income Fund C mth USD he | 17.73B | 8.52 | 2.15 | 4.51 | ||
JPI Global Income Fund D acc USD he | 17.73B | 7.78 | 1.13 | 3.48 | ||
JPI Global Income Fund D mth USD he | 17.73B | 7.76 | 1.09 | 3.46 | ||
Global Income Fund D div USD hedged | 17.73B | 7.77 | 1.11 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 281.94M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.47B | 10.79 | 5.16 | - | ||
LU2045769127 | 7.45B | -27.93 | 7.45 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 232.71M | 18.07 | 8.71 | 9.04 | ||
Eleva Euro Slct Class I USD H Acc | 6.13B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 757.30 | -0.33% | |
Novo Nordisk B | DK0062498333 | 5.04 | 796.5 | -4.59% | |
Louis Vuitton | FR0000121014 | 4.74 | 703.40 | +3.67% | |
Nestle | CH0038863350 | 4.55 | 85.20 | +0.45% | |
Shell | GB00BP6MXD84 | 3.90 | 29.47 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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